Redemption | ATH 6 3/8 PERP | 30th June 2025

ATH 6 3/8 PERP announced a Redemption on May 30, 2025. The Redemption is expected to be completed on June 30, 2025.

The treatment below will be applied to the following indices:

• ATH 6 3/8 PERP will be removed from the Index.
• The weight of ATH 6 3/8 PERP (ATH_pc.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/06/2025

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)